Jackson Grant Investment Advisers’s Ulta Beauty ULTA Stock Holding History

Jackson Grant Investment Advisers’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.27K	Hold	12	–	–	﹤0.01%	333
2025 Q4	$7.26K	Hold	12	–	–	﹤0.01%	322
2025 Q3	$6.56K	Hold	12	–	–	﹤0.01%	328
2025 Q2	$5.61K	Hold	12	–	–	﹤0.01%	306
2025 Q1	$4.4K	Hold	12	–	–	﹤0.01%	320
2024 Q4	$5.22K	Buy	+12	New	+$4.65K	﹤0.01%	311
2024 Q2	–	Sell	-29	Closed	-$15.2K	–	408
2024 Q1	$15.2K	Hold	29	–	–	0.01%	238
2023 Q4	$14.2K	Hold	29	–	–	0.01%	238
2023 Q3	$11.6K	Hold	29	–	–	0.01%	249
2023 Q2	$13.6K	Hold	29	–	–	0.01%	245
2023 Q1	$15.8K	Buy	+29	New	+$14.9K	0.01%	273

Other funds holding ULTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jackson Grant Investment Advisers's ULTA Position: Q1 2026 in Review

Jackson Grant Investment Advisers held its Ulta Beauty (ULTA) position steady in Q1 2026 at 12 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Jackson Grant Investment Advisers first reported a position in ULTA in Q1 2023 and has held it in 11 quarters since. The position peaked at $15.8K in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Jackson Grant Investment Advisers held 12 shares of Ulta Beauty worth $6.27K as of Q1 2026.
Jackson Grant Investment Advisers left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up ﹤0.01% of Jackson Grant Investment Advisers's portfolio in Q1 2026, its #333 holding.
Jackson Grant Investment Advisers first reported a position in Ulta Beauty in Q1 2023 and has held it in 11 quarters since.
Jackson Grant Investment Advisers's Ulta Beauty position peaked at $15.8K in Q1 2023.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.